Employees Retirement System of Texas’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
877,572
+58,113
| +7% | +$1.68M | 0.21% | 89 |
|
|
2025
Q1 | $23.2M | Sell |
819,459
-484,843
| -37% | -$13.7M | 0.21% | 93 |
|
|
2024
Q4 | $29.7M | Buy |
1,304,302
+93,802
| +8% | +$2.14M | 0.25% | 93 |
|
|
2024
Q3 | $26.6M | Buy |
1,210,500
+863,270
| +249% | +$19M | 0.23% | 97 |
|
|
2024
Q2 | $6.64M | Buy |
347,230
+81,220
| +31% | +$1.55M | 0.06% | 139 |
|
|
2024
Q1 | $4.68M | Sell |
266,010
-151,000
| -36% | -$2.66M | 0.05% | 161 |
|
|
2023
Q4 | $7M | Buy |
+417,010
| New | +$7M | 0.08% | 140 |
|
|
2023
Q3 | – | Sell |
-3,173,810
| Closed | -$50.6M | – | 349 |
|
|
2023
Q2 | $50.6M | Buy |
3,173,810
+1,189,750
| +60% | +$19M | 0.69% | 42 |
|
|
2023
Q1 | $38.2M | Sell |
1,984,060
-40,440
| -2% | -$778K | 0.56% | 53 |
|
|
2022
Q4 | $37.3M | Buy |
2,024,500
+1,381,700
| +215% | +$25.4M | 0.54% | 50 |
|
|
2022
Q3 | $9.86M | Sell |
642,800
-881,600
| -58% | -$13.5M | 0.15% | 166 |
|
|
2022
Q2 | $32M | Buy |
1,524,400
+557,350
| +58% | +$11.7M | 0.46% | 42 |
|
|
2022
Q1 | $17.3M | Sell |
967,050
-272,744
| -22% | -$4.87M | 0.21% | 127 |
|
|
2021
Q4 | $23M | Buy |
1,239,794
+51,504
| +4% | +$957K | 0.26% | 100 |
|
|
2021
Q3 | $24.2M | Buy |
1,188,290
+215,680
| +22% | +$4.4M | 0.28% | 89 |
|
|
2021
Q2 | $21.1M | Hold |
972,610
| – | – | 0.26% | 100 |
|
|
2021
Q1 | $22.2M | Hold |
972,610
| – | – | 0.29% | 84 |
|
|
2020
Q4 | $21.1M | Hold |
972,610
| – | – | 0.33% | 74 |
|
|
2020
Q3 | $20.9M | Sell |
972,610
-182,712
| -16% | -$3.93M | 0.31% | 70 |
|
|
2020
Q2 | $26.4M | Hold |
1,155,322
| – | – | 0.4% | 50 |
|
|
2020
Q1 | $25.4M | Sell |
1,155,322
-128,428
| -10% | -$2.83M | 0.49% | 39 |
|
|
2019
Q4 | $37.9M | Hold |
1,283,750
| – | – | 0.59% | 27 |
|
|
2019
Q3 | $36.7M | Buy |
1,283,750
+519,676
| +68% | +$14.9M | 0.58% | 29 |
|
|
2019
Q2 | $19.3M | Sell |
764,074
-33,100
| -4% | -$838K | 0.29% | 70 |
|
|
2019
Q1 | $18.9M | Hold |
797,174
| – | – | 0.28% | 71 |
|
|
2018
Q4 | $17.2M | Buy |
797,174
+21,184
| +3% | +$457K | 0.27% | 75 |
|
|
2018
Q3 | $19.7M | Sell |
775,990
-376,016
| -33% | -$9.54M | 0.26% | 78 |
|
|
2018
Q2 | $27.9M | Buy |
1,152,006
+64,933
| +6% | +$1.57M | 0.38% | 48 |
|
|
2018
Q1 | $29.3M | Sell |
1,087,073
-265,594
| -20% | -$7.15M | 0.4% | 46 |
|
|
2017
Q4 | $39.7M | Sell |
1,352,667
-17,212
| -1% | -$505K | 0.5% | 32 |
|
|
2017
Q3 | $40.5M | Buy |
1,369,879
+9,268
| +0.7% | +$274K | 0.53% | 31 |
|
|
2017
Q2 | $38.8M | Sell |
1,360,611
-14,564
| -1% | -$415K | 0.52% | 34 |
|
|
2017
Q1 | $43.2M | Buy |
1,375,175
+75,468
| +6% | +$2.37M | 0.59% | 24 |
|
|
2016
Q4 | $41.8M | Buy |
1,299,707
+75,468
| +6% | +$2.42M | 0.57% | 31 |
|
|
2016
Q3 | $37.6M | Buy |
1,224,239
+754,680
| +161% | +$23.1M | 0.51% | 31 |
|
|
2016
Q2 | $15.3M | Sell |
469,559
-29,128
| -6% | -$951K | 0.21% | 114 |
|
|
2016
Q1 | $14.8M | Hold |
498,687
| – | – | 0.2% | 108 |
|
|
2015
Q4 | $13M | Sell |
498,687
-112,543
| -18% | -$2.93M | 0.18% | 129 |
|
|
2015
Q3 | $15M | Buy |
611,230
+165,042
| +37% | +$4.06M | 0.21% | 99 |
|
|
2015
Q2 | $12M | Hold |
446,188
| – | – | 0.16% | 145 |
|
|
2015
Q1 | $11M | Sell |
446,188
-153,584
| -26% | -$3.79M | 0.14% | 172 |
|
|
2014
Q4 | $15.2M | Sell |
599,772
-58,256
| -9% | -$1.48M | 0.19% | 126 |
|
|
2014
Q3 | $17.5M | Sell |
658,028
-43,692
| -6% | -$1.16M | 0.23% | 100 |
|
|
2014
Q2 | $18.7M | Sell |
701,720
-168,148
| -19% | -$4.49M | 0.24% | 93 |
|
|
2014
Q1 | $23M | Sell |
869,868
-90,032
| -9% | -$2.38M | 0.3% | 71 |
|
|
2013
Q4 | $25.5M | Sell |
959,900
-936,465
| -49% | -$24.9M | 0.33% | 61 |
|
|
2013
Q3 | $48.4M | Sell |
1,896,365
-112,937
| -6% | -$2.88M | 0.6% | 22 |
|
|
2013
Q2 | $53.7M | Buy |
+2,009,302
| New | +$53.7M | 0.64% | 23 |
|